FCFY Holdings Information

FCFY is an equity ETF with a total of 103 individual holdings. The top holdings are Intuit stock at 3.66%, Accenture at 3.63%, Comcast at 3.59%, GoDaddy at 3.56%, and Adobe at 3.52%.

Total Holdings

103

Top 10 Percentage

33.44%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.55M

PE Ratio

15.18

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	INTU	Intuit Inc.	3.66%	171	352.10	3.23%
2	ACN	Accenture plc	3.63%	227	260.94	1.05%
3	CMCSA	Comcast Corporation	3.59%	2,493	23.87	2.80%
4	GDDY	GoDaddy Inc.	3.56%	520	116.61	-0.54%
5	ADBE	Adobe Inc.	3.52%	219	251.47	0.50%
6	IT	Gartner, Inc.	3.31%	227	235.26	2.83%
7	HPQ	HP Inc.	3.26%	1,585	28.43	-1.22%
8	CNC	Centene Corporation	3.09%	696	66.53	-2.80%
9	CTSH	Cognizant Technology Solutions Corporation	3.07%	759	65.09	-0.03%
10	GEN	Gen Digital Inc.	2.74%	1,503	29.89	2.61%
11	FSLR	First Solar, Inc.	2.50%	218	182.05	4.39%
12	OMC	Omnicom Group Inc.	2.29%	438	83.99	3.36%
13	CRM	Salesforce, Inc.	2.09%	140	226.18	-1.30%
14	ROP	Roper Technologies, Inc.	2.07%	71	479.54	2.77%
15	TKO	TKO Group Holdings, Inc.	2.05%	177	185.14	2.47%
16	WDAY	Workday, Inc.	1.94%	153	198.13	0.16%
17	ADSK	Autodesk, Inc.	1.88%	120	257.91	3.33%
18	IBM	International Business Machines Corporation	1.79%	107	252.51	-2.06%
19	QCOM	QUALCOMM Incorporated	1.62%	135	162.08	-1.64%
20	SYF	Synchrony Financial	1.58%	318	76.82	1.95%
21	TMUS	T-Mobile US, Inc.	1.45%	152	160.15	2.37%
22	APTV	Aptiv PLC	1.43%	496	44.23	0.68%
23	EXPE	Expedia Group, Inc.	1.17%	64	298.99	4.57%
24	LULU	lululemon athletica inc.	1.11%	156	107.83	0.55%
25	VST	Vistra Corp.	1.02%	112	134.61	-2.72%

Showing 25 of 103 holdings

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